PTLO icon

Portillo's
PTLO

Overview Fund Activity

195 hedge funds and large institutions have $734M invested in Portillo's in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
68
Reduced
46
Closed
25
Calls
$11.6M
Puts
$6.35M
Net Calls
+$5.26M
Net Calls Change
+$5.59M

Top Buyers

1
EC
1
Engaged Capital
California
$28.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.6M
5
Ameriprise
5
Ameriprise
Minnesota
$26.2M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
SCM
2
Sirios Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.46M
4
Select Equity Group
4
Select Equity Group
New York
$1.55M
5
William Blair & Company
5
William Blair & Company
Illinois
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$84M 5,922,794 – –
OAG
2
Orbis Allan Gray
Bermuda
$76.6M 5,404,425 +179,060 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.6M 5,402,242 +700,583 +15%
BlackRock
4
BlackRock
New York
$48.6M 3,425,542 -1,762 -0.1%
William Blair & Company
5
William Blair & Company
Illinois
$30.3M 2,135,768 -363,148 -15%
EC
6
Engaged Capital
California
$28.2M 1,990,000 +1,990,000 New
Ameriprise
7
Ameriprise
Minnesota
$26.2M 1,844,705 +615,699 +50%
Citadel Advisors
8
Citadel Advisors
Florida
$25.8M 1,817,149 +1,591,039 +704%
Principal Financial Group
9
Principal Financial Group
Iowa
$22.3M 1,572,648 +286,618 +22%
Marshall Wace
10
Marshall Wace
United Kingdom
$21.6M 1,521,730 +425,044 +39%
GIM
11
Granahan Investment Management
Massachusetts
$21.5M 1,518,583 +194,118 +15%
Franklin Resources
12
Franklin Resources
California
$18.2M 1,285,136 -51,011 -4%
ZIG
13
Zuckerman Investment Group
Illinois
$18.1M 1,278,159 +267,119 +26%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$16.8M 1,182,924 +1,182,094 +142,421%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.7M 1,035,880 +29,086 +3%
State Street
16
State Street
Massachusetts
$13.6M 957,251 +9,181 +1%
EA
17
Emerald Advisers
Pennsylvania
$13.4M 942,461 +7,454 +0.8%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$12.9M 907,087 +447,994 +98%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$12.2M 857,780 +319,146 +59%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M 784,449 – –
KCM
21
Kornitzer Capital Management
Kansas
$10.2M 719,770 +92,215 +15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.97M 632,678 +27,176 +4%
Morgan Stanley
23
Morgan Stanley
New York
$8.46M 596,533 -478,431 -45%
Goldman Sachs
24
Goldman Sachs
New York
$8.35M 588,950 +158,223 +37%
SAM
25
Silvercrest Asset Management
New York
$8.18M 576,865 +18,451 +3%
1
2 3 4 5